COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 225 | 750 | SH | | DFND | | 750 | 0 | 0 |
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 1,313 | 4,375 | SH | | DFND | | 4,375 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 2 | 7 | SH | | DFND | | 7 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 240 | 900 | SH | | DFND | | 900 | 0 | 0 |
LINDE PLC SHS | COMMON STOCK | G5494J103 | 256 | 786 | SH | | DFND | | 786 | 0 | 0 |
LINDE PLC SHS | COMMON STOCK | G5494J103 | 1,487 | 4,560 | SH | | DFND | | 4,560 | 0 | 0 |
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 203 | 918 | SH | | DFND | | 918 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 202 | 1,838 | SH | | DFND | | 1,838 | 0 | 0 |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 410 | 3,730 | SH | | DFND | | 3,730 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 221 | 656 | SH | | DFND | | 656 | 0 | 0 |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 4,579 | 51,602 | SH | | DFND | | 51,602 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 4,892 | 55,446 | SH | | DFND | | 55,446 | 0 | 0 |
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 644 | 7,300 | SH | | DFND | | 7,300 | 0 | 0 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 6,316 | 75,186 | SH | | DFND | | 75,186 | 0 | 0 |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 519 | 6,180 | SH | | DFND | | 6,180 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 4,644 | 31,434 | SH | | DFND | | 31,434 | 0 | 0 |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,341 | 9,075 | SH | | DFND | | 9,075 | 0 | 0 |
AMETEK INC COM | COMMON STOCK | 031100100 | 231 | 1,655 | SH | | DFND | | 1,655 | 0 | 0 |
AMETEK INC COM | COMMON STOCK | 031100100 | 1,253 | 8,965 | SH | | DFND | | 8,965 | 0 | 0 |
AMGEN INC COM | COMMON STOCK | 031162100 | 1,879 | 7,156 | SH | | DFND | | 7,156 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 13,018 | 100,191 | SH | | DFND | | 100,191 | 0 | 0 |
APPLE INC COM | COMMON STOCK | 037833100 | 1,073 | 8,260 | SH | | DFND | | 8,260 | 0 | 0 |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 5,209 | 53,496 | SH | | DFND | | 53,496 | 0 | 0 |
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 351 | 15,192 | SH | | DFND | | 15,192 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 270 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
BANK AMERICA CORP COM | COMMON STOCK | 060505104 | 276 | 8,322 | SH | | DFND | | 8,322 | 0 | 0 |
BANK MONTREAL QUE COM | COMMON STOCK | 063671101 | 2,459 | 27,145 | SH | | DFND | | 27,145 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 7,499 | 16 | SH | | DFND | | 16 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 17,925 | 58,027 | SH | | DFND | | 58,027 | 0 | 0 |
BILL COM HLDGS INC COM | COMMON STOCK | 090043100 | 27 | 250 | SH | | DFND | | 250 | 0 | 0 |
BILL COM HLDGS INC COM | COMMON STOCK | 090043100 | 267 | 2,450 | SH | | DFND | | 2,450 | 0 | 0 |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 215 | 2,900 | SH | | DFND | | 2,900 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR CL A | COMMON STOCK | 099502106 | 643 | 6,150 | SH | | DFND | | 6,150 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 444 | 6,167 | SH | | DFND | | 6,167 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 392 | 5,450 | SH | | DFND | | 5,450 | 0 | 0 |
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 202 | 610 | SH | | DFND | | 610 | 0 | 0 |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 253 | 1,507 | SH | | DFND | | 1,507 | 0 | 0 |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 8,522 | 91,446 | SH | | DFND | | 91,446 | 0 | 0 |
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 244 | 1,020 | SH | | DFND | | 1,020 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 6,318 | 35,200 | SH | | DFND | | 35,200 | 0 | 0 |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 493 | 2,749 | SH | | DFND | | 2,749 | 0 | 0 |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 488 | 10,234 | SH | | DFND | | 10,234 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 401 | 6,300 | SH | | DFND | | 6,300 | 0 | 0 |
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,733 | 27,250 | SH | | DFND | | 27,250 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 9,587 | 21,001 | SH | | DFND | | 21,001 | 0 | 0 |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 97 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 831 | 10,750 | SH | | DFND | | 10,750 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 72 | 168 | SH | | DFND | | 168 | 0 | 0 |
DEERE & CO COM | COMMON STOCK | 244199105 | 322 | 750 | SH | | DFND | | 750 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 35 | 500 | SH | | DFND | | 500 | 0 | 0 |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 347 | 4,980 | SH | | DFND | | 4,980 | 0 | 0 |
DEXCOM INC COM | COMMON STOCK | 252131107 | 249 | 2,200 | SH | | DFND | | 2,200 | 0 | 0 |
DEXCOM INC COM | COMMON STOCK | 252131107 | 1,122 | 9,910 | SH | | DFND | | 9,910 | 0 | 0 |
DIAGEO PLC SPON ADR NEW | COMMON STOCK | 25243Q205 | 292 | 1,640 | SH | | DFND | | 1,640 | 0 | 0 |
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 4,495 | 51,739 | SH | | DFND | | 51,739 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 178 | 1,220 | SH | | DFND | | 1,220 | 0 | 0 |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,437 | 9,875 | SH | | DFND | | 9,875 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 92 | 1,230 | SH | | DFND | | 1,230 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 671 | 9,000 | SH | | DFND | | 9,000 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 127 | 1,320 | SH | | DFND | | 1,320 | 0 | 0 |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 375 | 3,900 | SH | | DFND | | 3,900 | 0 | 0 |
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 211 | 7,500 | SH | | DFND | | 7,500 | 0 | 0 |
EVOLENT HEALTH INC CL A | COMMON STOCK | 30050B101 | 796 | 28,350 | SH | | DFND | | 28,350 | 0 | 0 |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 777 | 15,687 | SH | | DFND | | 15,687 | 0 | 0 |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 908 | 8,232 | SH | | DFND | | 8,232 | 0 | 0 |
FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | 171 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | 117 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 201 | 4,250 | SH | | DFND | | 4,250 | 0 | 0 |
FASTENAL CO COM | COMMON STOCK | 311900104 | 1,319 | 27,875 | SH | | DFND | | 27,875 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 3,443 | 50,744 | SH | | DFND | | 50,744 | 0 | 0 |
FIDELITY NATL INFORMATION SV COM | COMMON STOCK | 31620M106 | 226 | 3,325 | SH | | DFND | | 3,325 | 0 | 0 |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 5,105 | 20,574 | SH | | DFND | | 20,574 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 288 | 3,442 | SH | | DFND | | 3,442 | 0 | 0 |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,275 | 15,200 | SH | | DFND | | 15,200 | 0 | 0 |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 515 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 35 | 350 | SH | | DFND | | 350 | 0 | 0 |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 710 | 7,150 | SH | | DFND | | 7,150 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 4,983 | 14,513 | SH | | DFND | | 14,513 | 0 | 0 |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 206 | 2,750 | SH | | DFND | | 2,750 | 0 | 0 |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 299 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,998 | 22,156 | SH | | DFND | | 22,156 | 0 | 0 |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 767 | 2,429 | SH | | DFND | | 2,429 | 0 | 0 |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 8,414 | 39,264 | SH | | DFND | | 39,264 | 0 | 0 |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 242 | 6,133 | SH | | DFND | | 6,133 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 247 | 1,071 | SH | | DFND | | 1,071 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 164 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC COM | COMMON STOCK | 450056106 | 785 | 8,382 | SH | | DFND | | 8,382 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 4,674 | 21,216 | SH | | DFND | | 21,216 | 0 | 0 |
INSULET CORP COM | COMMON STOCK | 45784P101 | 1,092 | 3,710 | SH | | DFND | | 3,710 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 185 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN COM | COMMON STOCK | 45866F104 | 680 | 6,630 | SH | | DFND | | 6,630 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 813 | 5,771 | SH | | DFND | | 5,771 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | COMMON STOCK | 459200101 | 531 | 3,772 | SH | | DFND | | 3,772 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA COM | COMMON STOCK | 459506101 | 278 | 2,650 | SH | | DFND | | 2,650 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 219 | 825 | SH | | DFND | | 825 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 911 | 3,435 | SH | | DFND | | 3,435 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 9,120 | 68,007 | SH | | DFND | | 68,007 | 0 | 0 |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 617 | 4,600 | SH | | DFND | | 4,600 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 14,546 | 82,341 | SH | | DFND | | 82,341 | 0 | 0 |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 446 | 2,525 | SH | | DFND | | 2,525 | 0 | 0 |
KROGER CO COM | COMMON STOCK | 501044101 | 3,095 | 69,420 | SH | | DFND | | 69,420 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 171 | 468 | SH | | DFND | | 468 | 0 | 0 |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 601 | 1,644 | SH | | DFND | | 1,644 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 236 | 1,187 | SH | | DFND | | 1,187 | 0 | 0 |
LOWES COS INC COM | COMMON STOCK | 548661107 | 498 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COMMON STOCK | 56600D107 | 50 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I COM CL A | COMMON STOCK | 56600D107 | 371 | 25,950 | SH | | DFND | | 25,950 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 751 | 2,850 | SH | | DFND | | 2,850 | 0 | 0 |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 408 | 1,550 | SH | | DFND | | 1,550 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 13,363 | 55,721 | SH | | DFND | | 55,721 | 0 | 0 |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,014 | 4,230 | SH | | DFND | | 4,230 | 0 | 0 |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 215 | 3,221 | SH | | DFND | | 3,221 | 0 | 0 |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 379 | 1,925 | SH | | DFND | | 1,925 | 0 | 0 |
NATURALSHRIMP INC COM | COMMON STOCK | 63902N106 | 12 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 370 | 4,421 | SH | | DFND | | 4,421 | 0 | 0 |
NICOLET BANKSHARES INC COM | COMMON STOCK | 65406E102 | 306 | 3,840 | SH | | DFND | | 3,840 | 0 | 0 |
NIKE INC CL B | COMMON STOCK | 654106103 | 7,874 | 67,294 | SH | | DFND | | 67,294 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 5,659 | 10,371 | SH | | DFND | | 10,371 | 0 | 0 |
NOVANTA INC COM | COMMON STOCK | 67000B104 | 134 | 983 | SH | | DFND | | 983 | 0 | 0 |
NOVANTA INC COM | COMMON STOCK | 67000B104 | 652 | 4,800 | SH | | DFND | | 4,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 224 | 265 | SH | | DFND | | 265 | 0 | 0 |
OREILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,080 | 1,280 | SH | | DFND | | 1,280 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 276 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,258 | 31,702 | SH | | DFND | | 31,702 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 471 | 6,620 | SH | | DFND | | 6,620 | 0 | 0 |
PEPSICO INC COM | COMMON STOCK | 713448108 | 10,405 | 57,593 | SH | | DFND | | 57,593 | 0 | 0 |
PFIZER INC COM | COMMON STOCK | 717081103 | 10,679 | 208,403 | SH | | DFND | | 208,403 | 0 | 0 |
POOL CORP COM | COMMON STOCK | 73278L105 | 60 | 200 | SH | | DFND | | 200 | 0 | 0 |
POOL CORP COM | COMMON STOCK | 73278L105 | 597 | 1,975 | SH | | DFND | | 1,975 | 0 | 0 |
PORTILLOS INC COM CL A | COMMON STOCK | 73642K106 | 49 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
PORTILLOS INC COM CL A | COMMON STOCK | 73642K106 | 273 | 16,700 | SH | | DFND | | 16,700 | 0 | 0 |
POWERSCHOOL HOLDINGS INC COM CL A | COMMON STOCK | 73939C106 | 219 | 9,500 | SH | | DFND | | 9,500 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 692 | 4,567 | SH | | DFND | | 4,567 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 493 | 3,250 | SH | | DFND | | 3,250 | 0 | 0 |
RESMED INC COM | COMMON STOCK | 761152107 | 202 | 970 | SH | | DFND | | 970 | 0 | 0 |
RESMED INC COM | COMMON STOCK | 761152107 | 836 | 4,015 | SH | | DFND | | 4,015 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | COMMON STOCK | 767744105 | 214 | 3,700 | SH | | DFND | | 3,700 | 0 | 0 |
RITCHIE BROS AUCTIONEERS COM | COMMON STOCK | 767744105 | 1,186 | 20,500 | SH | | DFND | | 20,500 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 134 | 520 | SH | | DFND | | 520 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 1,269 | 4,925 | SH | | DFND | | 4,925 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 42 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC CL A | COMMON STOCK | 78351F107 | 500 | 12,050 | SH | | DFND | | 12,050 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 204 | 609 | SH | | DFND | | 609 | 0 | 0 |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 569 | 1,699 | SH | | DFND | | 1,699 | 0 | 0 |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 5,942 | 44,816 | SH | | DFND | | 44,816 | 0 | 0 |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 660 | 4,975 | SH | | DFND | | 4,975 | 0 | 0 |
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 130 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
SPROUT SOCIAL INC COM CL A | COMMON STOCK | 85209W109 | 556 | 9,850 | SH | | DFND | | 9,850 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 4,617 | 46,545 | SH | | DFND | | 46,545 | 0 | 0 |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,466 | 14,775 | SH | | DFND | | 14,775 | 0 | 0 |
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 316 | 1,294 | SH | | DFND | | 1,294 | 0 | 0 |
STRYKER CORPORATION COM | COMMON STOCK | 863667101 | 1,130 | 4,620 | SH | | DFND | | 4,620 | 0 | 0 |
SYSCO CORP COM | COMMON STOCK | 871829107 | 267 | 3,493 | SH | | DFND | | 3,493 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 125 | 842 | SH | | DFND | | 842 | 0 | 0 |
TARGET CORP COM | COMMON STOCK | 87612E106 | 343 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 121 | 734 | SH | | DFND | | 734 | 0 | 0 |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 359 | 2,175 | SH | | DFND | | 2,175 | 0 | 0 |
3M CO COM | COMMON STOCK | 88579Y101 | 226 | 1,888 | SH | | DFND | | 1,888 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | COMMON STOCK | 891160509 | 308 | 4,750 | SH | | DFND | | 4,750 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | COMMON STOCK | 89151E109 | 301 | 4,850 | SH | | DFND | | 4,850 | 0 | 0 |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 205 | 325 | SH | | DFND | | 325 | 0 | 0 |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 1,647 | 2,615 | SH | | DFND | | 2,615 | 0 | 0 |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 127 | 2,515 | SH | | DFND | | 2,515 | 0 | 0 |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 699 | 13,825 | SH | | DFND | | 13,825 | 0 | 0 |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 29 | 600 | SH | | DFND | | 600 | 0 | 0 |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 436 | 8,900 | SH | | DFND | | 8,900 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 173 | 7,000 | SH | | DFND | | 7,000 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 840 | 33,950 | SH | | DFND | | 33,950 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | COMMON STOCK | 904767704 | 327 | 6,500 | SH | | DFND | | 6,500 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 175 | 847 | SH | | DFND | | 847 | 0 | 0 |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 414 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,140 | 21,012 | SH | | DFND | | 21,012 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 256 | 6,502 | SH | | DFND | | 6,502 | 0 | 0 |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,545 | 25,760 | SH | | DFND | | 25,760 | 0 | 0 |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 393 | 1,891 | SH | | DFND | | 1,891 | 0 | 0 |
WABTEC COM | COMMON STOCK | 929740108 | 198 | 1,983 | SH | | DFND | | 1,983 | 0 | 0 |
WABTEC COM | COMMON STOCK | 929740108 | 1,637 | 16,400 | SH | | DFND | | 16,400 | 0 | 0 |
WALMART INC COM | COMMON STOCK | 931142103 | 4,697 | 33,127 | SH | | DFND | | 33,127 | 0 | 0 |
WALMART INC COM | COMMON STOCK | 931142103 | 1,822 | 12,850 | SH | | DFND | | 12,850 | 0 | 0 |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 10,216 | 65,118 | SH | | DFND | | 65,118 | 0 | 0 |
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 202 | 4,901 | SH | | DFND | | 4,901 | 0 | 0 |
WOODWARD INC COM | COMMON STOCK | 980745103 | 357 | 3,692 | SH | | DFND | | 3,692 | 0 | 0 |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 144 | 860 | SH | | DFND | | 860 | 0 | 0 |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,213 | 7,250 | SH | | DFND | | 7,250 | 0 | 0 |
XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 64 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 593 | 18,400 | SH | | DFND | | 18,400 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 184 | 1,254 | SH | | DFND | | 1,254 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 790 | 5,390 | SH | | DFND | | 5,390 | 0 | 0 |
ZURN ELKAY WATER SOLNS CORP COM | COMMON STOCK | 98983L108 | 2,106 | 99,551 | SH | | DFND | | 99,551 | 0 | 0 |
DIMENSIONAL ETF TRUST US TARGETED VLU | OTHER | 25434V609 | 468 | 10,648 | SH | | DFND | | 10,648 | 0 | 0 |
DIMENSIONAL ETF TRUST US MKTWIDE VALUE | OTHER | 25434V724 | 3,505 | 104,681 | SH | | DFND | | 104,681 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | OTHER | 464287168 | 481 | 3,989 | SH | | DFND | | 3,989 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | OTHER | 464287200 | 483 | 1,256 | SH | | DFND | | 1,256 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | OTHER | 464287465 | 44,761 | 681,916 | SH | | DFND | | 681,916 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | OTHER | 464287630 | 17,022 | 122,755 | SH | | DFND | | 122,755 | 0 | 0 |
ISHARES TR RUS 2000 GRW ETF | OTHER | 464287648 | 14,553 | 67,839 | SH | | DFND | | 67,839 | 0 | 0 |
ISHARES TR MSCI KLD400 SOC | OTHER | 464288570 | 484 | 6,747 | SH | | DFND | | 6,747 | 0 | 0 |
PROSHARES TR PSHS ULT S&P 500 | OTHER | 74347R107 | 1,015 | 22,840 | SH | | DFND | | 22,840 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | OTHER | 78462F103 | 417 | 1,090 | SH | | DFND | | 1,090 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | OTHER | 78464A763 | 430 | 3,433 | SH | | DFND | | 3,433 | 0 | 0 |
VANGUARD STAR FDS VG TL INTL STK F | OTHER | 921909768 | 1,593 | 30,804 | SH | | DFND | | 30,804 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIV YLD | OTHER | 921946406 | 546 | 5,048 | SH | | DFND | | 5,048 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | OTHER | 922042742 | 622 | 7,214 | SH | | DFND | | 7,214 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 10,960 | 281,181 | SH | | DFND | | 281,181 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | OTHER | 922042858 | 117 | 3,000 | SH | | DFND | | 3,000 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS | OTHER | 922908363 | 1,640 | 4,667 | SH | | DFND | | 4,667 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | OTHER | 922908512 | 19,218 | 142,105 | SH | | DFND | | 142,105 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDXVIP | OTHER | 922908538 | 15,504 | 86,251 | SH | | DFND | | 86,251 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL ETF | OTHER | 922908611 | 224 | 1,413 | SH | | DFND | | 1,413 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | OTHER | 922908736 | 1,659 | 7,783 | SH | | DFND | | 7,783 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | OTHER | 922908744 | 1,418 | 10,105 | SH | | DFND | | 10,105 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | OTHER | 922908769 | 21,830 | 114,179 | SH | | DFND | | 114,179 | 0 | 0 |